Parallax Volatility Advisers’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,276
| Closed | -$21K | – | 1145 |
|
|
2019
Q3 | $21K | Sell |
16,276
-3,806
| -19% | -$4.91K | ﹤0.01% | 778 |
|
|
2019
Q2 | $38K | Buy |
+20,082
| New | +$38K | ﹤0.01% | 702 |
|
|
2019
Q1 | – | Sell |
-7,075
| Closed | -$19K | – | 2766 |
|
|
2018
Q4 | $19K | Sell |
7,075
-75,058
| -91% | -$202K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $577K | Buy |
82,133
+3,873
| +5% | +$27.2K | ﹤0.01% | 335 |
|
|
2018
Q2 | $495K | Buy |
78,260
+28,607
| +58% | +$181K | ﹤0.01% | 345 |
|
|
2018
Q1 | $184K | Sell |
49,653
-39,568
| -44% | -$147K | ﹤0.01% | 390 |
|
|
2017
Q4 | $403K | Buy |
+89,221
| New | +$403K | ﹤0.01% | 712 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2367 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2567 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2667 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2471 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2367 |
|
|
2016
Q2 | – | Sell |
-12,652
| Closed | -$131K | – | 2171 |
|
|
2016
Q1 | $131K | Buy |
12,652
+8,555
| +209% | +$88.6K | ﹤0.01% | 413 |
|
|
2015
Q4 | $43K | Buy |
4,097
+3,865
| +1,666% | +$40.6K | ﹤0.01% | 642 |
|
|
2015
Q3 | $3K | Sell |
232
-3,118
| -93% | -$40.3K | ﹤0.01% | 797 |
|
|
2015
Q2 | $52K | Sell |
3,350
-186
| -5% | -$2.89K | ﹤0.01% | 754 |
|
|
2015
Q1 | $50K | Sell |
3,536
-3,032
| -46% | -$42.9K | ﹤0.01% | 838 |
|
|
2014
Q4 | $109K | Sell |
6,568
-44,131
| -87% | -$732K | ﹤0.01% | 1012 |
|
|
2014
Q3 | $1.13M | Sell |
50,699
-310,752
| -86% | -$6.91M | ﹤0.01% | 317 |
|
|
2014
Q2 | $10.6M | Buy |
361,451
+311,235
| +620% | +$9.13M | 0.04% | 36 |
|
|
2014
Q1 | $1.44M | Sell |
50,216
-932
| -2% | -$26.7K | 0.01% | 158 |
|
|
2013
Q4 | $1.68M | Buy |
+51,148
| New | +$1.68M | 0.01% | 153 |
|
|
2013
Q3 | – | Sell |
-46,605
| Closed | -$1.53M | – | 1261 |
|
|
2013
Q2 | $1.53M | Buy |
+46,605
| New | +$1.53M | 0.01% | 133 |
|